| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 23-Oct-24 | Buy | Fiona Dawson | 4,923.00p | 25 | £1,230.75 |
| 23-Oct-24 | Buy | Fiona Dawson | 4,907.00p | 273 | £13,396.11 |
| 13-Sep-24 | Buy Dividends | Shannon Eisenhardt | 4,607.87p | 26 | £1,198.05 |
| 13-Sep-24 | Buy Dividends | Kris Licht | 4,607.87p | 693 | £31,932.54 |
| 13-Jun-24 | Buy | Marybeth Hays | $56.75 | 290 | $13,570.96 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 02-May-24 | Sell | Kris Licht | 4,479.39p | 10,344 | £463,348.57 |
| 04-Jun-24 | Buy | Elane Stock | 4,494.88p | 1,725 | £77,536.68 |
| 11-Dec-23 | Sell | Shannon Eisenhardt | 5,380.00p | 1,311 | £70,531.80 |
| 05-Jun-24 | Buy | Jeremy Darroch | 4,509.00p | 1,429 | £64,433.61 |
| 24-May-24 | Buy Dividends | Kris Licht | 4,427.71p | 783 | £34,668.98 |
| Notifier | Holding | Value* |
|---|---|---|
| Fiona Dawson | 919,856 | £44,521,031.80 |
| Kris Licht | 10,969 | £530,899.62 |
| Elane Stock | 4,717 | £228,302.81 |
| Mary Harris | 3,630 | £175,692.01 |
| Andrew R J Bonfield | 1,493 | £72,261.20 |
| Notifier** | Holding | Value |
|---|---|---|
| JAB Investments | 42,159,592 | £2,040,524,317.13 |
| Morgan Stanley Investment Management Limited | 35,755,306 | £1,730,556,864.96 |
| Massachusetts Financial Services Company | 35,297,021 | £1,708,375,870.26 |
| Invesco Limited | 29,255,679 | £1,415,974,908.24 |